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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 767.00 | 16 833.00 | 934.00 | 17 767.00 |
AH Goodwill | | | | |
BJ TOTAL (I) | 25 428 291.00 | 16 833.00 | 25 411 458.00 | 25 428 291.00 |
BX Customers and related accounts | 76 355.00 | | 76 355.00 | 76 355.00 |
BZ Other receivables | 172 939.00 | | 172 939.00 | 172 939.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 204.00 | | 91 204.00 | 91 204.00 |
CH Prepaid expenses | 9 416.00 | | 9 416.00 | 9 416.00 |
CJ TOTAL (II) | 349 914.00 | | 349 914.00 | 349 914.00 |
CO Grand total (0 to V) | 26 234 630.00 | 16 833.00 | 26 217 797.00 | 26 234 630.00 |
CU Other investments | 25 410 524.00 | | 25 410 524.00 | 25 410 524.00 |
CW Deferred expenses or loan issuance costs | 456 426.00 | | 456 426.00 | 456 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 055 400.00 | 6 055 400.00 | | 6 055 400.00 |
DB Share, merger, contribution premiums, etc. | 2 227 182.00 | 2 227 182.00 | | 2 227 182.00 |
DH Retained earnings | -2 545 964.00 | -1 419 611.00 | | -2 545 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286 099.00 | -1 126 353.00 | | 1 286 099.00 |
DL TOTAL (I) | 7 022 717.00 | 5 736 618.00 | | 7 022 717.00 |
DS Convertible Bond Issues | 11 432 141.00 | 10 392 461.00 | | 11 432 141.00 |
DT Other Bond Issues | 2 335 492.00 | 8 293 245.00 | | 2 335 492.00 |
DU Loans and Debts from Credit Institutions (3) | 4 428 888.00 | 5 285 714.00 | | 4 428 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 270.00 | 303 713.00 | | 817 270.00 |
DX Trade payables and related accounts | 18 158.00 | 38 618.00 | | 18 158.00 |
DY Tax and social security liabilities | 161 877.00 | 124 969.00 | | 161 877.00 |
EA Other liabilities | 1 253.00 | 4 337.00 | | 1 253.00 |
EC TOTAL (IV) | 19 195 080.00 | 24 443 057.00 | | 19 195 080.00 |
EE Grand total (I to V) | 26 217 797.00 | 30 179 676.00 | | 26 217 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 432 129.00 | | 432 129.00 | 432 129.00 |
FJ Net sales | 432 129.00 | | 432 129.00 | 432 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 845.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 438 978.00 | |
FW Other purchases and external expenses | | | 175 489.00 | |
FX Taxes, duties, and similar payments | | | 18 189.00 | |
FY Salaries and Wages | | | 281 873.00 | |
FZ Social Security Contributions | | | 110 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 922.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 592 099.00 | |
GG - OPERATING RESULT (I - II) | | | -153 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700 000.00 | |
GL Other interest and similar income | | | 3 264.00 | |
GP Total financial income (V) | | | 2 703 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 456.00 | |
GR Interest and similar expenses | | | 1 733 059.00 | |
GU Total financial expenses (VI) | | | 1 858 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 083.00 | | |
HH Total exceptional expenses (VIII) | | 2 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 083.00 | | |
HK Income tax | -594 471.00 | -676 553.00 | | -594 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 242.00 | 806 863.00 | | 3 142 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 143.00 | 1 933 216.00 | | 1 856 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286 099.00 | -1 126 353.00 | | 1 286 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11 432 141.00 | | | 11 432 141.00 |
7Z Other gross bonds with a maturity of up to one year | 2 335 492.00 | | 2 335 492.00 | 2 335 492.00 |
8B Suppliers and Related Accounts | 18 158.00 | 18 158.00 | | 18 158.00 |
8C Staff and Related Accounts | 85 606.00 | 85 606.00 | | 85 606.00 |
8D Social Security and Other Social Organizations | 61 906.00 | 61 906.00 | | 61 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
UX Other trade receivables | 76 355.00 | | | 76 355.00 |
UY Staff and related accounts | 229.00 | | | 229.00 |
UZ Social Security, other social security organizations | 1 131.00 | | | 1 131.00 |
VB VAT | 2 386.00 | | | 2 386.00 |
VH Loans with a maturity of more than one year at origin | 4 428 888.00 | 857 143.00 | 3 571 745.00 | 4 428 888.00 |
VI Group and Associates | 817 270.00 | 817 270.00 | | 817 270.00 |
VK Loans repaid during the year | 6 987 649.00 | | | 6 987 649.00 |
VM Income taxes | 169 193.00 | | | 169 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 787.00 | 6 787.00 | | 6 787.00 |
VS Prepaid expenses | 9 416.00 | | | 9 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 709.00 | 258 709.00 | | 258 709.00 |
VW VAT | 7 578.00 | 7 578.00 | | 7 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 195 080.00 | 1 855 702.00 | 5 907 237.00 | 19 195 080.00 |
